0001870761-23-000002.txt : 20230404 0001870761-23-000002.hdr.sgml : 20230404 20230404083632 ACCESSION NUMBER: 0001870761-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New Hampshire CENTRAL INDEX KEY: 0001870761 IRS NUMBER: 020155840 STATE OF INCORPORATION: NH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21286 FILM NUMBER: 23795195 BUSINESS ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 BUSINESS PHONE: 6035273905 MAIL ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870761 XXXXXXXX 03-31-2023 03-31-2023 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

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Stanley COM NEW 617446448 1815002 20672 SH SOLE 20672 0 0 Morningstar Inc COM 617700109 15430 76 SH SOLE 76 0 0 Mosaic Co New COM 61945C103 27069 590 SH SOLE 590 0 0 Motorola Solutions Inc COM NEW 620076307 68957 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 131833 1939 SH SOLE 1939 0 0 NetApp Inc COM 64110D104 272320 4265 SH SOLE 4265 0 0 Netflix Com COM 64110L106 25911 75 SH SOLE 75 0 0 New York Times Co CL A CL A 650111107 38880 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 403367 32425 SH SOLE 32425 0 0 Newmont Corporation COM 651639106 3284 67 SH SOLE 67 0 0 Nextera Energy Inc COM 65339F101 775964 10067 SH SOLE 10067 0 0 Nike Inc CL B 654106103 1356153 11058 SH SOLE 11058 0 0 Nisource Inc COM 65473P105 13980 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 273480 1290 SH SOLE 1290 0 0 Novartis A G SPONSORED ADR 66987V109 23460 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 72409 455 SH SOLE 455 0 0 Nucor Corp COM 670346105 104267 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 548874 1976 SH SOLE 1976 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 62964 5345 SH SOLE 5345 0 0 Nutrien LTD COM 67077M108 10708 145 SH SOLE 145 0 0 O Reilly Automotive Inc New COM 67103H107 3448557 4062 SH SOLE 4062 0 0 Office PPTYS Income Tr COM SHS BEN INT 67623C109 2608 212 SH SOLE 212 0 0 Omnicom Group Inc COM 681919106 26887 285 SH SOLE 285 0 0 Oneok Inc New COM 682680103 31834 501 SH SOLE 501 0 0 Oracle Corp COM 68389X105 2236770 24072 SH SOLE 24072 0 0 Organon & Co COMMON STOCK 68622V106 1011 43 SH SOLE 43 0 0 Orion Office REIT Inc COM 68629Y103 369 55 SH SOLE 55 0 0 Otis Worldwide Corporation COM 68902V107 132086 1565 SH SOLE 1565 0 0 PNC Finl Svcs Group Inc COM 693475105 151249 1190 SH SOLE 1190 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 55118 4445 SH SOLE 4445 0 0 Palantir Technologies Inc CL A CL A 69608A108 13520 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 49735 249 SH SOLE 249 0 0 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Value ETF 500 VAL IDX FD 921932703 135844 926 SH SOLE 926 0 0 Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 3054523 32242 SH SOLE 32242 0 0 Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 528969 6893 SH SOLE 6893 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 135005 1765 SH SOLE 1765 0 0 Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 311710 4222 SH SOLE 4222 0 0 Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 4981709 110288 SH SOLE 110288 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 12344 117 SH SOLE 117 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 82577 1688 SH SOLE 1688 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 27627 300 SH SOLE 300 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 3156976 59042 SH SOLE 59042 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 3818083 94507 SH SOLE 94507 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 36769 190 SH SOLE 190 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 23988 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 4202779 10903 SH SOLE 10903 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 2213 15 SH SOLE 15 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 645744 8471 SH SOLE 8471 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 12254 170 SH SOLE 170 0 0 Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771 241176 5181 SH SOLE 5181 0 0 Ventas Inc COM 92276F100 66932 1544 SH SOLE 1544 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3462476 9207 SH SOLE 9207 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 207558 1065 SH SOLE 1065 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 9681017 45899 SH SOLE 45899 0 0 Vanguard Growth ETF GROWTH ETF 922908736 672490 2696 SH SOLE 2696 0 0 Vanguard Value ETF VALUE ETF 922908744 588349 4260 SH SOLE 4260 0 0 Vanguard Small CP ETF SMALL CP ETF 922908751 724309 3821 SH SOLE 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